Westpac Banking Corp Closed Holding Positions

Westpac Banking Corp

$1.51 Trillion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STNE Stone Co Ltd. Technology	Q3 2021 Filed on Oct 27, 2021	188,749	$34.68 - $69.91 $6.55M - $13.2M
Brookfield Ppty Reit Inc	Q3 2021 Filed on Oct 27, 2021	75,544	N/A
Qiwi PLC	Q3 2021 Filed on Oct 27, 2021	92,315	N/A
SWN Southwestern Energy CO Energy	Q3 2021 Filed on Oct 27, 2021	400,392	$3.97 - $5.88 $1.59M - $2.35M
Cit Group Inc	Q3 2021 Filed on Oct 27, 2021	8,175	N/A
CRTO Criteo S.A. Communication Services	Q3 2021 Filed on Oct 27, 2021	73,540	$33.59 - $45.41 $2.47M - $3.34M
Varian Med Sys Inc	Q2 2021 Filed on Aug 11, 2021	9,016	N/A
TNDM Tandem Diabetes Care Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	71,869	$77.0 - $100.19 $5.53M - $7.2M
OGE Oge Energy Corp. Utilities	Q2 2021 Filed on Aug 11, 2021	17,377	$32.2 - $35.45 $560K - $616K
APAM Artisan Partners Asset Management Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	102,560	$48.56 - $56.66 $4.98M - $5.81M
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	38,002	$17.59 - $20.29 $668K - $771K
New Sr Invt Group Inc	Q2 2021 Filed on Aug 11, 2021	42,495	N/A
SITC Site Centers Corp. Real Estate	Q2 2021 Filed on Aug 11, 2021	55,010	$13.7 - $15.76 $754K - $867K
Cree Inc	Q2 2021 Filed on Aug 11, 2021	56,058	N/A
PEB Pebblebrook Hotel Trust Real Estate	Q2 2021 Filed on Aug 11, 2021	195,788	$21.62 - $24.88 $4.23M - $4.87M
INN Summit Hotel Properties, Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	74,024	$9.27 - $10.5 $686K - $777K
Qts Rlty Tr Inc	Q2 2021 Filed on Aug 11, 2021	9,849	N/A
IONS Ionis Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	10,594	$34.54 - $47.25 $366K - $501K
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Aug 11, 2021	49,296	$20.62 - $63.0 $1.02M - $3.11M
CHGG Chegg, Inc Consumer Defensive	Q2 2021 Filed on Aug 11, 2021	36,694	$72.78 - $95.97 $2.67M - $3.52M
APLE Apple Hospitality Reit, Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	197,303	$14.82 - $16.38 $2.92M - $3.23M
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	31,989	$73.78 - $107.52 $2.36M - $3.44M
PSTL Postal Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	23,016	$17.1 - $21.12 $394K - $486K
Travelers Companies Inc	Q2 2021 Filed on Aug 11, 2021	17,597	N/A
CIXX Ci Financial Corp. Financial Services	Q2 2021 Filed on Aug 11, 2021	7,314	$14.68 - $18.82 $107K - $138K
BMBL Bumble Inc. Technology	Q2 2021 Filed on Aug 11, 2021	14,837	$39.56 - $63.99 $587K - $949K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2021 Filed on Aug 11, 2021	12,888	$29.54 - $33.71 $381K - $434K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	6,319	$69.38 - $86.75 $438K - $548K
Hollyfrontier Corp	Q2 2021 Filed on Aug 11, 2021	30,333	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 11, 2021	5,727	N/A
AVT Avnet Inc Technology	Q2 2021 Filed on Aug 11, 2021	149,870	$38.83 - $44.86 $5.82M - $6.72M
Weingarten Rlty Invs	Q2 2021 Filed on Aug 11, 2021	31,445	N/A
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 13, 2021	204,220	$4.59 - $6.23 $937K - $1.27M
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q1 2021 Filed on May 13, 2021	70,070	$12.52 - $16.03 $877K - $1.12M
Concho Res Inc	Q1 2021 Filed on May 13, 2021	80,099	N/A
PRGO Perrigo CO PLC Healthcare	Q1 2021 Filed on May 13, 2021	13,085	$40.36 - $46.12 $528K - $603K
ESRT Empire State Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	713,821	$8.94 - $11.83 $6.38M - $8.44M
PGRE Paramount Group, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	698,454	$8.63 - $10.36 $6.03M - $7.24M
National Gen Hldgs Corp	Q1 2021 Filed on May 13, 2021	47,333	N/A
DEI Douglas Emmett Inc Real Estate	Q1 2021 Filed on May 13, 2021	208,752	$26.72 - $34.14 $5.58M - $7.13M
VNT Vontier Corp Technology	Q1 2021 Filed on May 13, 2021	46,723	$30.27 - $35.9 $1.41M - $1.68M
Sl Green Rlty Corp	Q1 2021 Filed on May 13, 2021	127,952	N/A
AKR Acadia Realty Trust Real Estate	Q1 2021 Filed on May 13, 2021	454,979	$13.7 - $21.39 $6.23M - $9.73M
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	7,726	N/A
AAT American Assets Trust, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	13,768	$27.39 - $36.28 $377K - $500K
Seagate Technology PLC	Q1 2021 Filed on May 13, 2021	44,311	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	18,719	N/A
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	17,456	$203.97 - $339.91 $3.56M - $5.93M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	72,310	N/A
TS Tenaris Sa Energy	Q1 2021 Filed on May 13, 2021	158,057	$15.19 - $23.59 $2.4M - $3.73M

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